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Xperi Inc (XPER) Stock Statistics & Valuation Metrics

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Total Valuation

Xperi Inc has a market cap or net worth of $290.48M. The enterprise value is $245.28M.

Market Cap
$290.48M
Enterprise Value
$245.28M

Share Statistics

Xperi Inc has 48,819,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,819,480
Owned by Insiders
5.94%
Owned by Institutions
47.02%

Financial Efficiency

Xperi Inc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-8.51%
Return on Capital Employed (ROCE)
-0.09
Revenue Per Employee
324.71K
Profits Per Employee
-40.83K
Employee Count
1,380
Asset Turnover
0.73
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Xperi Inc is -9.03. Xperi Inc’s PEG ratio is 0.01.

PE Ratio
-9.03
PS Ratio
0.65
PB Ratio
0.72
Price to FCF
-21.08
Price to Operating Cash Flow
63.37
PEG Ratio
0.01

Income Statement

In the last 12 months, Xperi Inc had revenue of 448.11M and earned -56.34M in profits. Earnings per share was -1.23.

Revenue
448.11M
Gross Profit
321.46M
Operating Income
-43.73M
Pretax Income
-40.62M
Net Income
-56.34M
EBITDA
48.01M
Earnings Per Share (EPS)
-1.23

Cash Flow

In the last 12 months, operating cash flow was 4.73M and capital expenditures -18.98M, giving a free cash flow of -14.24M billion.

Operating Cash Flow
4.73M
Free Cash Flow
-14.24M
Free Cash Flow per Share
-0.29

Dividends & Yields

Xperi Inc pays an annual dividend of $0.05, resulting in a dividend yield of ―

Dividend Per Share
$0.05
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.74%
Earnings Yield
-10.53%

Stock Price Statistics

Beta
1.11
52-Week Price Change
-6.39%
50-Day Moving Average
5.45
200-Day Moving Average
6.44
Relative Strength Index (RSI)
75.60
Average Volume (3m)
440.09K

Important Dates

Xperi Inc upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Aug 26, 2022

Financial Position

Xperi Inc as a current ratio of 2.42, with Debt / Equity ratio of 16.99%

Current Ratio
2.42
Quick Ratio
2.42
Debt to Market Cap
0.15
Net Debt to EBITDA
-0.55
Interest Coverage Ratio
-1.08

Taxes

In the past 12 months, Xperi Inc has paid 15.72M in taxes.

Income Tax
15.72M
Effective Tax Rate
-0.39

Enterprise Valuation

Xperi Inc EV to EBITDA ratio is 6.60, with an EV/FCF ratio of -18.94.

EV to Sales
0.59
EV to EBITDA
6.60
EV to Free Cash Flow
-18.94
EV to Operating Cash Flow
56.98

Balance Sheet

Xperi Inc has $87.03M in cash and marketable securities with $56.06M in debt, giving a net cash position of $30.96M billion.

Cash & Marketable Securities
$87.03M
Total Debt
$56.06M
Net Cash
$30.96M
Net Cash Per Share
$0.63
Tangible Book Value Per Share
$6.31

Margins

Gross margin is 70.19%, with operating margin of -1.69%, and net profit margin of -6.89%.

Gross Margin
70.19%
Operating Margin
-1.69%
Pretax Margin
-1.42%
Net Profit Margin
-6.89%
EBITDA Margin
8.91%
EBIT Margin
1.08%

Analyst Forecast

The average price target for Xperi Inc is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$12.50
Price Target Upside
103.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
1.15%
EPS Growth Forecast
-495.69%

Scores

Smart Score
5
AI Score
53